WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+5.62%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.39%
Holding
101
New
4
Increased
26
Reduced
54
Closed
1

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.14M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$6.19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.56M
4
SLV icon
iShares Silver Trust
SLV
$3.1M
5
IAU icon
iShares Gold Trust
IAU
$2.83M

Top Sells

1
AAPL icon
Apple
AAPL
$8.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.76M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.48M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$4.65M 1.06%
22,640
-40,955
-64% -$8.4M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.62M 1.05%
61,499
-5,530
-8% -$415K
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$4.41M 1%
71,026
-370
-0.5% -$23K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.2B
$4.01M 0.91%
53,521
-2,390
-4% -$179K
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$139M
$3.76M 0.86%
80,660
-1,486
-2% -$69.2K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$3.7M 0.84%
108,439
+3,996
+4% +$136K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$3.65M 0.83%
129,991
-17,108
-12% -$480K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$3.61M 0.82%
12,892
-1,157
-8% -$324K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$3.5M 0.8%
19,788
+2,289
+13% +$405K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.42M 0.78%
41,331
-1,029
-2% -$85.3K
FI icon
36
Fiserv
FI
$74.3B
$2.76M 0.63%
16,030
-310
-2% -$53.4K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.74M 0.62%
30,452
+1,832
+6% +$165K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.65M 0.6%
23,170
-256
-1% -$29.3K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$2.64M 0.6%
4,280
-2,634
-38% -$1.63M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.57M 0.59%
46,606
-2,062
-4% -$114K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.57%
41,484
-7,786
-16% -$467K
HFXI icon
42
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$2.13M 0.49%
72,363
-2,149
-3% -$63.3K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.07M 0.47%
+21,984
New +$2.07M
IBIT icon
44
iShares Bitcoin Trust
IBIT
$83.8B
$2.04M 0.46%
33,314
+1,011
+3% +$61.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.04M 0.46%
41,186
-7,660
-16% -$379K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$1.87M 0.43%
3,291
-2,376
-42% -$1.35M
EUSA icon
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.86M 0.42%
18,718
+6,177
+49% +$612K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.69M 0.38%
33,503
-5,164
-13% -$260K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.68M 0.38%
39,386
-10,969
-22% -$469K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.68M 0.38%
39,504
-1,051
-3% -$44.8K
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